| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 42.5% | 48.2% | 50.2% | 46.1% | 44.5% | — | — | |
| Operating margin | 3.2% | 6.2% | 9.9% | 14.6% | 12.7% | 11.1% | 11.1% | +0.0 pts | |
| Net margin | −0.0% | 1.2% | 4.5% | 6.5% | 9.2% | 6.9% | 6.9% | +0.0 pts | |
| EBITDA margin | 7.4% | 9.5% | 12.2% | 14.9% | 15.5% | 12.3% | — | — | |
| Return on equity | −0.1% | 5.4% | 26.4% | 32.1% | 43.9% | 29.6% | 29.6% | +0.0 pts | |
| Return on assets | −0.0% | 0.8% | 3.5% | 5.6% | 7.6% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | 4.4% | 10.3% | 20.7% | 34.8% | 30.6% | 22.8% | — | — | |
| Debt / equity | 1.0× | 2.6× | 3.0× | 1.7× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 26.2% | 39.4% | 39.4% | 30.3% | 27.2% | 26.7% | — | — | |
| Interest coverage | 1.2× | 1.9× | 3.9× | 12.5× | 17.2× | 21.6× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.3× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.4× | 1.4× | 1.3× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.8× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 19.2× | 16.1× | 36.7× | 31.6× | 37.8× | 28.1× | — | — | |
| Receivables turnover | 2.9× | 2.1× | 2.2× | 2.3× | 2.0× | 4.0× | — | — | |
| Dividend payout | −335.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.